Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+11.28%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$91.9B
(+1.3%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
864
Reduced
639
Closed
75
Top Buys
| 1 |
Bentley Systems
BSY
|
$186M |
| 2 |
Rockwell Automation
ROK
|
$184M |
| 3 |
Dynatrace
DT
|
$161M |
| 4 |
Ingersoll Rand
IR
|
$147M |
| 5 |
UiPath
PATH
|
$143M |
Top Sells
| 1 |
Synopsys
SNPS
|
$601M |
| 2 |
NVIDIA
NVDA
|
$419M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 4 |
American Water Works
AWK
|
$231M |
| 5 |
KLA
KLAC
|
$218M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Compass Diversified
CODI
$540M
| $208K | ﹤0.01% |
+8,621
| New | +$208K |
|
1752
Photronics
PLAB
$1.31B
| $207K | ﹤0.01% |
7,324
-437
| -6% | -$12.4K |
|
1753
Gentherm
THRM
$1.11B
| $207K | ﹤0.01% |
+3,602
| New | +$207K |
|
|
PRFT
1754
DELISTED
Perficient Inc
PRFT
| $207K | ﹤0.01% |
3,681
| – | – |
|
1755
Genie Energy
GNE
$405M
| $207K | ﹤0.01% |
+13,736
| New | +$207K |
|
1756
ADMA Biologics
ADMA
$4.05B
| $207K | ﹤0.01% |
31,331
+3,715
| +13% | +$24.5K |
|
1757
Acushnet Holdings
GOLF
$4.4B
| $207K | ﹤0.01% |
+3,132
| New | +$207K |
|
1758
The Greenbrier Companies
GBX
$1.42B
| $206K | ﹤0.01% |
+3,958
| New | +$206K |
|
1759
Telephone and Data Systems
TDS
$4.53B
| $206K | ﹤0.01% |
12,863
| – | – |
|
1760
John Wiley & Sons Class A
WLY
$2.11B
| $205K | ﹤0.01% |
+5,372
| New | +$205K |
|
1761
Cinemark Holdings
CNK
$2.93B
| $205K | ﹤0.01% |
11,391
| – | – |
|
1762
Levi Strauss
LEVI
$9B
| $203K | ﹤0.01% |
+10,168
| New | +$203K |
|
1763
Caleres
CAL
$500M
| $203K | ﹤0.01% |
+4,952
| New | +$203K |
|
1764
Semtech
SMTC
$4.93B
| $202K | ﹤0.01% |
+7,337
| New | +$202K |
|
1765
Montauk Renewables
MNTK
$293M
| $201K | ﹤0.01% |
48,328
+29,093
| +151% | +$121K |
|
1766
Cannae Holdings
CNNE
$1.08B
| $201K | ﹤0.01% |
+9,029
| New | +$201K |
|
1767
Newmark Group
NMRK
$3.14B
| $201K | ﹤0.01% |
18,086
| – | – |
|
1768
Industrial Select Sector SPDR Fund
XLI
$23B
| $201K | ﹤0.01% |
+1,592
| New | +$201K |
|
1769
Kinetik
KNTK
$2.47B
| $200K | ﹤0.01% |
+5,026
| New | +$200K |
|
1770
Catalyst Pharmaceutical
CPRX
$2.51B
| $200K | ﹤0.01% |
12,538
| – | – |
|
1771
IonQ
IONQ
$12.5B
| $200K | ﹤0.01% |
19,980
| – | – |
|
1772
CoreCivic
CXW
$2.14B
| $199K | ﹤0.01% |
12,762
| – | – |
|
1773
Geron
GERN
$938M
| $197K | ﹤0.01% |
59,623
| – | – |
|
1774
NCR Voyix
VYX
$1.76B
| $195K | ﹤0.01% |
15,462
| – | – |
|
1775
Coeur Mining
CDE
$8.75B
| $195K | ﹤0.01% |
51,788
+16,502
| +47% | +$62.2K |
|